Sources of funds
|
Owner's fund
|
Equity share capital
|
17.28 |
17.28 |
17.28 |
17.28 |
17.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.39 |
-12.55 |
-12.57 |
-7.35 |
-7.29 |
Loan funds
|
Secured loans
|
2.87 |
0.25 |
- |
- |
0.10 |
Unsecured loans
|
- |
- |
0.25 |
0.35 |
- |
Total
|
7.76 |
4.98 |
4.96 |
10.27 |
10.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.01 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.05 |
Net block
|
- |
- |
- |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
5.01 |
5.02 |
Net current assets
|
Current assets, loans & advances
|
47.38 |
8.00 |
5.56 |
6.01 |
6.09 |
Less : current liabilities & provisions
|
39.62 |
3.01 |
0.59 |
0.76 |
1.04 |
Total net current assets
|
7.76 |
4.98 |
4.96 |
5.25 |
5.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.76 |
4.98 |
4.96 |
10.27 |
10.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
5.01 |
1.62 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
172.77 |
172.77 |
172.77 |
172.77 |
172.77 |